Victory Short Term Bond Fund R6 Shares (URSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
2.00% (1Y)
| Fund Assets | 3.24B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.67% |
| Dividend Growth | 8.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.16 |
| YTD Return | 1.65% |
| 1-Year Return | 5.62% |
| 5-Year Return | 16.84% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 959 |
| Inception Date | Dec 1, 2016 |
About URSBX
URSBX was founded on 2016-12-01. The Fund's investment strategy focuses on Short Inv Grade with 0.39% total expense ratio. USAA Mutual Funds Trust: Short-Term Bond Fund; Class R6 Shares seeks high current income consistent with preservation of principal. URSBX invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol URSBX
Share Class Victory Short-term Bond Fund Class R6
Index Bloomberg 1-3 Y Credit TR
Performance
URSBX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FYBTX | Fidelity | Fidelity Series Short-Term Credit Fund | 0.45% |
Top 10 Holdings
14.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY NOTE | T.0.5 08.31.27 | 2.38% |
| United States of America - U S TREASURY NOTE | T.4.625 09.15.26 | 2.18% |
| United States of America - U S TREASURY NOTE | T.4.125 08.31.30 | 1.97% |
| United States of America - U S TREASURY NOTE | T.4 06.30.28 | 1.96% |
| United States of America - U S TREASURY NOTE | T.4 01.31.31 | 1.58% |
| United States of America - U S TREASURY NOTE | T.1.625 08.15.29 | 1.58% |
| United States of America - U S TREASURY NOTE | n/a | 0.96% |
| United States of America - U S TREASURY NOTE | T.4.375 12.15.26 | 0.92% |
| THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP THE | SCHW.V5.375 PERP G | 0.65% |
| Markel Group Inc. - MARKEL GROUP INC | MKL.V6 PERP | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03736 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03681 | May 1, 2025 |
| Mar 31, 2025 | $0.03701 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03343 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03621 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03486 | Jan 2, 2025 |